STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 3,051 Value ($000) $203 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 3,177 Value ($000) $266 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,491 Value ($000) $232 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 2,172 Value ($000) $217 Avg Close $81.93 Range $75.23 - $89.34